Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$394M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$343M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$945M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$288M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
2351
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.11M | ﹤0.01% |
595,284
+269,495
| +83% | +$3.05M |
|
2352
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.11M | ﹤0.01% |
250,330
-51,229
| -17% | -$1.45M |
|
|
BECN
2353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.08M | ﹤0.01% |
176,270
+10,701
| +6% | +$391K |
|
|
AGR
2354
DELISTED
Avangrid, Inc.
AGR
| $7.08M | ﹤0.01% |
155,807
+6,938
| +5% | +$341K |
|
2355
Bread Financial
BFH
$4.38B
| $7.07M | ﹤0.01% |
119,460
-83,280
| -41% | -$4.19M |
|
|
PMT
2356
PennyMac Mortgage Investment
PMT
$842M
| $7.05M | ﹤0.01% |
401,042
+46,768
| +13% | +$793K |
|
|
CSGS
2357
DELISTED
CSG Systems International
CSGS
| $7.05M | ﹤0.01% |
156,467
-168,943
| -52% | -$7.19M |
|
|
BTO
2358
John Hancock Financial Opportunities Fund
BTO
$803M
| $7.04M | ﹤0.01% |
231,920
-6,176
| -3% | -$162K |
|
2359
Alamos Gold
AGI
$13.9B
| $7.04M | ﹤0.01% |
804,372
+158,000
| +24% | +$1.4M |
|
2360
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.01M | ﹤0.01% |
911,400
-100,800
| -10% | -$5.11M |
|
2361
LGI Homes
LGIH
$1.4B
| $7M | ﹤0.01% |
66,176
+14,571
| +28% | +$1.66M |
|
|
ISBC
2362
DELISTED
Investors Bancorp, Inc.
ISBC
| $7M | ﹤0.01% |
663,219
-20,248
| -3% | -$185K |
|
|
INN
2363
Summit Hotel Properties
INN
$700M
| $7M | ﹤0.01% |
777,084
+362,572
| +87% | +$2.68M |
|
2364
Unum
UNM
$14.3B
| $6.98M | ﹤0.01% |
304,365
+26,060
| +9% | +$539K |
|
|
SRNE
2365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.96M | ﹤0.01% |
1,020,563
+253,959
| +33% | +$2.04M |
|
|
P
2366
Everpure Inc
P
$29.9B
| $6.96M | ﹤0.01% |
307,991
-18,764
| -6% | -$360K |
|
|
DIAX
2367
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.94M | ﹤0.01% |
456,703
-27,549
| -6% | -$394K |
|
|
BPMC
2368
DELISTED
Blueprint Medicines
BPMC
| $6.94M | ﹤0.01% |
61,871
+17,769
| +40% | +$1.87M |
|
2369
Applied Industrial Technologies
AIT
$13.3B
| $6.93M | ﹤0.01% |
88,866
-34,741
| -28% | -$2.44M |
|
2370
Vale
VALE
$62.6B
| $6.93M | ﹤0.01% |
413,483
+27,677
| +7% | +$369K |
|
2371
Dave & Buster's
PLAY
$357M
| $6.92M | ﹤0.01% |
230,415
+108,045
| +88% | +$2.4M |
|
2372
TFI International
TFII
$11.5B
| $6.9M | ﹤0.01% |
133,746
+133,205
| +24,622% | +$6.61M |
|
|
PBFX
2373
DELISTED
PBF LOGISTICS LP
PBFX
| $6.89M | ﹤0.01% |
753,534
-1,318
| -0.2% | -$11.7K |
|
|
TCP
2374
DELISTED
TC Pipelines LP
TCP
| $6.89M | ﹤0.01% |
233,926
+33,930
| +17% | +$1.01M |
|
2375
Tenable Holdings
TENB
$4.01B
| $6.89M | ﹤0.01% |
131,801
+78,209
| +146% | +$3.1M |
|
Similar funds
Wells Fargo's Q4 2020 Portfolio in Review
As of Q4 2020, Wells Fargo held 7,511 positions worth $416B, up 15% from $362B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2020 filing shows 430 new, 3,201 increased, 2,651 reduced and 319 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M. The largest sale was Tesla, an estimated $945M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2020 buy was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2020, an estimated $585M increase.
- Wells Fargo's biggest Q4 2020 reduction was Tesla, cutting an estimated $945M.
- Wells Fargo fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $265M.
- Wells Fargo's ten largest holdings make up 15% of its $416B portfolio in Q4 2020.
- Wells Fargo opened 430 new positions and closed 319 in Q4 2020.
- Wells Fargo's portfolio value rose 15% quarter-over-quarter to $416B.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.